EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.87M
3
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

1
+$2.14M
2
+$1.65M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$957K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.53%
11,043
27
$3.67M 0.5%
140,447
+71,461
28
$3.16M 0.43%
110,463
+1
29
$2.92M 0.4%
+75,690
30
$2.9M 0.4%
166,432
+760
31
$2.86M 0.39%
241,704
-1,854
32
$2.68M 0.37%
20,902
-340
33
$2.49M 0.34%
21,996
+137
34
$2.36M 0.32%
117,440
+32,576
35
$2.25M 0.31%
70,838
+1,329
36
$2.16M 0.29%
35,373
+1,095
37
$1.99M 0.27%
93,531
+10,843
38
$1.99M 0.27%
12,064
-27
39
$1.92M 0.26%
42,648
-2,888
40
$1.82M 0.25%
32,593
-50
41
$1.75M 0.24%
15,418
+815
42
$1.65M 0.22%
5,546
+11
43
$1.49M 0.2%
50,754
+3,357
44
$1.43M 0.19%
16,907
+7
45
$1.36M 0.19%
15,262
+6
46
$1.28M 0.17%
8,325
+2
47
$1.24M 0.17%
31,533
+15,212
48
$1.15M 0.16%
15,298
+588
49
$1.13M 0.15%
43,010
+12,885
50
$1.12M 0.15%
13,932
+1
1
2
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